Shellback Capital, LP
- SEC CIK
- 0001591744
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 99
- 較 2024 年第 2 季 −19
- 總值
- $12.4 億
- 較 2024 年第 2 季 −$1.25 億 (−9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 357,500 | $6,341 萬 | 5.1% | +167,500+88.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,000,000 | $4,698 萬 | 3.8% | +33,406+3.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 439,186 | $4,369 萬 | 3.5% | +184,538+72.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 185,000 | $4,264 萬 | 3.4% | +15,000+8.8% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 375,785 | $4,085 萬 | 3.3% | −120,000−24.2% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 424,717 | $3,986 萬 | 3.2% | −15,283−3.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 201,000 | $3,205 萬 | 2.6% | +111,000+123.3% | 加碼依 6 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,000 | $3,148 萬 | 2.5% | +55,000 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 80,000 | $3,064 萬 | 2.5% | −15,302−16.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 110,000 | $3,010 萬 | 2.4% | +110,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 324,705 | $2,893 萬 | 2.3% | −189,251−36.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 40,000 | $2,837 萬 | 2.3% | +10,000+33.3% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 428,773 | $2,718 萬 | 2.2% | +207,676+93.9% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 775,000 | $2,704 萬 | 2.2% | +775,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 200,000 | $2,429 萬 | 2.0% | −49,943−20.0% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 268,402 | $2,399 萬 | 1.9% | −52,921−16.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 60,000 | $2,211 萬 | 1.8% | +45,000+300.0% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 112,500 | $2,181 萬 | 1.8% | +7,500+7.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 80,700 | $2,126 萬 | 1.7% | +45,700+130.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 250,000 | $2,019 萬 | 1.6% | −60,000−19.4% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 192,300 | $1,869 萬 | 1.5% | +138,700+258.8% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 1,254,438 | $1,795 萬 | 1.5% | +215,000+20.7% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 384,800 | $1,606 萬 | 1.3% | +80,000+26.2% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 500,000 | $1,589 萬 | 1.3% | +500,000 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 75,000 | $1,565 萬 | 1.3% | +30,000+66.7% | 加碼 | 歷史 |
| ENSEnerSys | COM | 149,035 | $1,521 萬 | 1.2% | +13,679+10.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 200,000 | $1,503 萬 | 1.2% | +125,000+166.7% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 166,649 | $1,477 萬 | 1.2% | +166,649 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 80,000 | $1,379 萬 | 1.1% | +10,000+14.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 125,000 | $1,371 萬 | 1.1% | +5,000+4.2% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 135,000 | $1,361 萬 | 1.1% | −50,000−27.0% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 850,000 | $1,356 萬 | 1.1% | +325,000+61.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 85,000 | $1,325 萬 | 1.1% | +85,000 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 400,000 | $1,295 萬 | 1.0% | +300,000+300.0% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 575,000 | $1,287 萬 | 1.0% | −300,000−34.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 27,000 | $1,269 萬 | 1.0% | +9,000+50.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 51,925 | $1,228 萬 | 1.0% | +51,925 | 新進 | 歷史 |
| GAPGap Inc | COM | 526,200 | $1,160 萬 | 0.9% | −100,000−16.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 295,900 | $1,160 萬 | 0.9% | −604,100−67.1% | 減碼 | 歷史 |
| CRICarters Inc | COM | 169,709 | $1,103 萬 | 0.9% | +169,709 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 77,500 | $1,084 萬 | 0.9% | +77,500 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 441,000 | $1,077 萬 | 0.9% | +100,000+29.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 137,074 | $1,070 萬 | 0.9% | −284,663−67.5% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 386,896 | $1,051 萬 | 0.8% | +113,700+41.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 568,312 | $1,050 萬 | 0.8% | +18,312+3.3% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 295,633 | $1,043 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 500,000 | $1,026 萬 | 0.8% | +200,000+66.7% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 74,923 | $1,013 萬 | 0.8% | −41,397−35.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 65,000 | $978.3 萬 | 0.8% | −10,000−13.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 64,454 | $881.1 萬 | 0.7% | +64,454 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 85,000 | $878.0 萬 | 0.7% | +25,000+41.7% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 60,000 | $868.9 萬 | 0.7% | −374−0.6% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 76,195 | $828.3 萬 | 0.7% | −188,322−71.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 53,578 | $827.7 萬 | 0.7% | +3,578+7.2% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 80,000 | $825.7 萬 | 0.7% | +15,000+23.1% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 49,300 | $824.7 萬 | 0.7% | +49,300 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 200,000 | $814.8 萬 | 0.7% | +200,000 | 新進 | 歷史 |
| SAIASaia Inc | COM | 18,200 | $795.8 萬 | 0.6% | +3,700+25.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 64,419 | $757.2 萬 | 0.6% | +64,419 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 131,500 | $738.8 萬 | 0.6% | −39,000−22.9% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 136,564 | $705.9 萬 | 0.6% | +136,564 | 新進 | 歷史 |
| AESAES Corp | Stock | 350,000 | $702.1 萬 | 0.6% | +350,000 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 160,464 | $658.4 萬 | 0.5% | +95,664+147.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,000 | $616.2 萬 | 0.5% | +5,000+25.0% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 54,100 | $558.0 萬 | 0.5% | +44,100+441.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 134,132 | $524.3 萬 | 0.4% | −265,868−66.5% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 75,000 | $494.4 萬 | 0.4% | +75,000 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 58,437 | $482.0 萬 | 0.4% | +33,437+133.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,500 | $472.5 萬 | 0.4% | −500−25.0% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 95,700 | $471.7 萬 | 0.4% | +95,700 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 79,658 | $462.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 408,810 | $452.6 萬 | 0.4% | +408,810 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 50,000 | $437.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 40,000 | $436.1 萬 | 0.4% | +37,769+1,692.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 7,318 | $329.1 萬 | 0.3% | −72,800−90.9% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 150,000 | $327.0 萬 | 0.3% | +125,000+500.0% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 49,900 | $322.6 萬 | 0.3% | −50,100−50.1% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 40,000 | $313.5 萬 | 0.3% | −10,000−20.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 25,000 | $268.8 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 15,000 | $264.9 萬 | 0.2% | −45,000−75.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 25,000 | $239.7 萬 | 0.2% | −50,000−66.7% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 14,021 | $227.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 50,000 | $225.9 萬 | 0.2% | 00.0% | 不變依 5 比 2 拆股換算 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 40,000 | $202.4 萬 | 0.2% | −60,000−60.0% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 533,509 | $197.4 萬 | 0.2% | −460,154−46.3% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 175,300 | $185.1 萬 | 0.1% | +175,300 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 228,227 | $176.9 萬 | 0.1% | −380,168−62.5% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 10,000 | $174.1 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 30,000 | $172.9 萬 | 0.1% | −95,000−76.0% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 70,659 | $168.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 25,000 | $167.3 萬 | 0.1% | −241,153−90.6% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 15,000 | $164.8 萬 | 0.1% | −5,000−25.0% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 75,000 | $158.3 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 100,000 | $156.9 萬 | 0.1% | +40,000+66.7% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 25,000 | $136.1 萬 | 0.1% | −78,200−75.8% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 50,000 | $129.2 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 31,450 | $122.1 萬 | 0.1% | −130,879−80.6% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 50,000 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 11,700 | $47.4 萬 | <0.1% | −16,800−58.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（42 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 37,600 | $6,037 萬 | 4.4% | 歷史 |
| GLWCorning Inc | COM | 887,596 | $3,448 萬 | 2.5% | 歷史 |
| BROSDutch Bros Inc. | CL A | 608,339 | $2,519 萬 | 1.8% | 歷史 |
| PKGPackaging Corp of America | Stock | 131,101 | $2,393 萬 | 1.8% | 歷史 |
| DGDollar General Corp | COM | 179,700 | $2,376 萬 | 1.7% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 150,000 | $2,274 萬 | 1.7% | 歷史 |
| WDCWestern Digital Corp | COM | 278,079 | $2,107 萬 | 1.5% | 歷史 |
| ORCLOracle Corp | Stock | 149,012 | $2,104 萬 | 1.5% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 400,000 | $1,898 萬 | 1.4% | 歷史 |
| ACNAccenture plc | Stock | 60,000 | $1,820 萬 | 1.3% | 歷史 |
| CLSCelestica Inc | Stock | 260,153 | $1,491 萬 | 1.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,000 | $1,160 萬 | 0.9% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 240,000 | $937.2 萬 | 0.7% | 歷史 |
| LENLennar Corp | CL A | 55,000 | $824.3 萬 | 0.6% | 歷史 |
| VSTVistra Corp. | Stock | 93,716 | $805.8 萬 | 0.6% | 歷史 |
| MTZMastec Inc | COM | 74,900 | $801.4 萬 | 0.6% | 歷史 |
| EATBrinker International, Inc | Stock | 110,000 | $796.3 萬 | 0.6% | 歷史 |
| MTNVail Resorts Inc | COM | 40,000 | $720.5 萬 | 0.5% | 歷史 |
| DHIHorton D R Inc | COM | 45,954 | $647.6 萬 | 0.5% | 歷史 |
| INFNInfinera Corp | COM | 964,485 | $587.4 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 55,000 | $546.1 萬 | 0.4% | 歷史 |
| DASHDoorDash, Inc. | Stock | 50,000 | $543.9 萬 | 0.4% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 50,000 | $517.5 萬 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 40,000 | $425.6 萬 | 0.3% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 181,652 | $401.1 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 10,000 | $298.4 萬 | 0.2% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 60,000 | $289.1 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 20,000 | $276.8 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | REG SHS | 17,748 | $267.0 萬 | 0.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,000 | $264.9 萬 | 0.2% | 歷史 |
| SANMSanmina Corp | COM | 38,086 | $252.3 萬 | 0.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 50,000 | $231.9 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 25,000 | $208.1 萬 | 0.2% | 歷史 |
| BCBrunswick Corp | COM | 27,695 | $201.5 萬 | 0.1% | 歷史 |
| TKRTimken Co | COM | 24,635 | $197.4 萬 | 0.1% | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 161,688 | $135.3 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 15,000 | $129.7 萬 | 0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 302,900 | $119.6 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 25,000 | $117.5 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 15,000 | $89.9 萬 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 20,000 | $82.1 萬 | 0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 52,000 | $42.3 萬 | <0.1% | 歷史 |